MQS Management’s Perrigo PRGO Stock Holding History

MQS Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,994	Closed	-$223K	–	630
2023 Q3	$223K	Buy	+6,994	New	+$246K	0.14%	327

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MQS Management's PRGO Position: Q4 2023 in Review

MQS Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 6,994 shares — an estimated $223K sold.

MQS Management first reported a position in PRGO in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

MQS Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
MQS Management sold 6,994 Perrigo shares in Q4 2023, an estimated $223K.
MQS Management first reported a position in Perrigo in Q3 2023 and held it in 1 quarter.
MQS Management's Perrigo position peaked at $223K in Q3 2023.
394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.